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Financial results - CTN FRIG TRANSPORT ŞI DISTRIBUŢIE S.R.L.

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Financial Summary - Ctn Frig Transport Şi Distribuţie S.r.l.
Unique identification code: 44845732
Registration number: J40/15227/2021
Nace: 4941
Sales - Ron
28.557
Net Profit - Ron
-2.692
Employees
1
Open Account
Company Ctn Frig Transport Şi Distribuţie S.r.l. with Fiscal Code 44845732 recorded a turnover of 2024 of 28.557, with a net profit of -2.692 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctn Frig Transport Şi Distribuţie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.972 26.270 33.963 28.557
Total Income - EUR - - - - - - 3.972 26.270 33.967 28.557
Total Expenses - EUR - - - - - - 2.800 13.635 43.554 30.968
Gross Profit/Loss - EUR - - - - - - 1.172 12.635 -9.587 -2.412
Net Profit/Loss - EUR - - - - - - 1.079 12.097 -9.886 -2.692
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 33.963 euro in the year 2023, to 28.557 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctn Frig Transport Şi Distribuţie S.r.l. - CUI 44845732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 10.816 9.806
Current Assets - - - - - - 4.235 19.215 16.198 11.856
Inventories - - - - - - 0 122 375 1.182
Receivables - - - - - - 1.183 4.441 10.659 6.780
Cash - - - - - - 3.052 14.652 5.164 3.894
Shareholders Funds - - - - - - 1.120 13.221 3.295 584
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.115 5.994 23.720 21.078
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.856 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 6.780 euro and cash availability of 3.894 euro.
The company's Equity was valued at 584 euro, while total Liabilities amounted to 21.078 euro. Equity decreased by -2.692 euro, from 3.295 euro in 2023, to 584 in 2024.
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